The SPDR Bridgewater All Weather ETF (ALLW) top stock holdings include SSI US GOV MONEY MARKET CLASS, State Street SPDR Portfolio S&P 500 ETF, and TREASURY BILL 08/26 0.00000. The top 25 ALLW holdings ordered by weight make up 99.79% of the total fund. ALLW is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the Global region. This page includes a complete ALLW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ALLW Holdings
ALLW Geographic Exposure
ALLW's largest geographic exposure is United States at 99.1%, followed by Germany at 27.5%.
ALLW Currency Exposure
ALLW is predominantly exposed to USD at 137.5%, followed by EUR at 27.8%.
ALLW Sector Exposure
ALLW's largest sector exposure is ETF at 20.9%, followed by Government at 7.6%.
ALLW Industry Exposure
ALLW's largest industry exposure is ETF at 20.9%, followed by Cash or Derivatives at 4.5%.
ALLW Sub-Industry Exposure
ALLW's largest sub-industry exposure is ETF at 20.9%, followed by Cash or Derivatives at 4.5%.
ALLW Coupon Exposure
ALLW's largest coupon exposure is 2-4 at 40.3%, followed by 0-2 at 29.5%.
ALLW Maturity Exposure
ALLW's largest maturity exposure is 0-1 at 92.3%, followed by 3-5 at 34.4%.
